Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 13F Holdings · Q2 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 165 securities worth $849.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (8.84%), XLK (8.27%), PRF (5.79%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $75.1M | 8.84% | 352,967 | Added |
| 2 | XLK | SELECT SECTOR SPDR TR | $70.2M | 8.27% | 368,524 | Added |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $49.2M | 5.79% | 910,610 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $47.7M | 5.62% | 64,795 | Added |
| 5 | QUAL | ISHARES TR | $37.1M | 4.36% | 168,868 | Added |
| 6 | SPSB | SPDR SERIES TRUST | $36.4M | 4.29% | 1.2M | Added |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $31.0M | 3.65% | 44,041 | Trimmed |
| 8 | VYM | VANGUARD WHITEHALL FDS | $28.2M | 3.32% | 178,331 | Trimmed |
| 9 | AAPL | APPLE INC | $25.6M | 3.02% | 88,522 | Added |
| 10 | XLV | SELECT SECTOR SPDR TR | $20.9M | 2.47% | 132,006 | Trimmed |
| 11 | BAC | BANK OF AMER CORP | $18.4M | 2.17% | 323,268 | Added |
| 12 | TPL | TEXAS PACIFIC LAND CORPORATI | $17.2M | 2.03% | 39,359 | Added |
| 13 | IJR | ISHARES TR | $16.9M | 1.99% | 114,064 | Added |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | $16.5M | 1.94% | 268,713 | Added |
| 15 | XLY | SELECT SECTOR SPDR TR | $14.6M | 1.72% | 124,207 | Added |
| 16 | DGRO | ISHARES TR | $14.3M | 1.69% | 189,213 | Trimmed |
| 17 | IYG | ISHARES TR | $13.9M | 1.63% | 153,440 | Added |
| 18 | HDV | ISHARES TR | $12.0M | 1.42% | 439,320 | Added |
| 19 | GOOGL | ALPHABET INC | $11.4M | 1.35% | 32,037 | Added |
| 20 | SDY | SPDR SERIES TRUST | $11.2M | 1.31% | 73,315 | Trimmed |
| 21 | XLI | SELECT SECTOR SPDR TR | $10.9M | 1.28% | 58,586 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $9.8M | 1.16% | 49,054 | Added |
| 23 | GOOG | ALPHABET INC | $9.6M | 1.13% | 27,278 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $8.7M | 1.02% | 273,689 | Trimmed |
| 25 | SJNK | SPDR SERIES TRUST | $8.4M | 0.99% | 337,227 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR